| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,300 | 223,000 | 81.99% | ||
| 2 | CENTERSTAR FUND, LLC | 778 | 32,000 | 11.76% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 13,000 | 4.78% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,900 | 4,000 | 1.47% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
